Warwick Investment Management, Inc. 13F Holdings · Q2 2026
Warwick Investment Management, Inc. reported 149 securities worth $891.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHK (14.51%), DFAC (12.68%), VTV (10.17%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | $129.3M | 14.51% | 3.6M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $113.0M | 12.68% | 2.5M | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $90.6M | 10.17% | 415,845 | Added |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $61.6M | 6.92% | 1.1M | Added |
| 5 | VUG | VANGUARD INDEX FDS | $54.2M | 6.09% | 629,625 | Added |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | $39.8M | 4.46% | 517,656 | Added |
| 7 | VIOO | VANGUARD ADMIRAL FDS INC | $29.6M | 3.32% | 215,237 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $29.5M | 3.31% | 413,994 | Added |
| 9 | XLRE | SELECT SECTOR SPDR TR | $29.4M | 3.30% | 667,825 | Added |
| 10 | QQQ | INVESCO QQQ TR | $28.6M | 3.21% | 38,783 | Trimmed |
| 11 | VUSB | VANGUARD BD INDEX FDS | $23.0M | 2.58% | 462,039 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $17.0M | 1.91% | 45,988 | Trimmed |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | $13.8M | 1.54% | 105,480 | Added |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $12.7M | 1.43% | 155,213 | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $12.6M | 1.42% | 211,535 | Added |
| 16 | VGLT | VANGUARD SCOTTSDALE FDS | $12.3M | 1.39% | 223,674 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $10.9M | 1.22% | 14,539 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $9.3M | 1.05% | 46,649 | Added |
| 19 | VB | VANGUARD INDEX FDS | $8.7M | 0.98% | 28,822 | Trimmed |
| 20 | XLE | SELECT SECTOR SPDR TR | $8.6M | 0.97% | 162,692 | Added |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | $8.5M | 0.96% | 102,993 | Added |
| 22 | AAPL | APPLE INC | $8.4M | 0.94% | 28,893 | Added |
| 23 | DFAX | DIMENSIONAL ETF TRUST | $7.4M | 0.83% | 201,038 | Trimmed |
| 24 | VXF | VANGUARD INDEX FDS | $6.6M | 0.74% | 26,928 | Trimmed |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.3M | 0.71% | 209,390 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR